| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
35360.35 |
Day 44 |
Yes |
3074.58 |
91-180 Days |
A-2 |
33939.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25446.82 |
Day 44 |
No |
2186.12 |
31-90 Days |
A-3 |
30178.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29704.37 |
Day 44 |
No |
2627.21 |
<7 Days |
A-4 |
26770.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
36439.66 |
Day 44 |
No |
196.90 |
<7 Days |
A-5 |
31058.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19410.74 |
Day 44 |
No |
220.21 |
91-180 Days |
CB-1 |
17383.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
2492.42 |
Day 44 |
Yes |
104.76 |
31-90 Days |
CB-2 |
2504.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
28513.84 |
Day 44 |
No |
893.27 |
91-180 Days |
CB-3 |
25591.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
41999.22 |
Day 44 |
Yes |
1153.55 |
7-30 Days |
E-1 |
43916.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1198.16 |
Day 44 |
Yes |
99.01 |
31-90 Days |
E-2 |
1212.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
17027.71 |
Day 44 |
No |
1377.48 |
91-180 Days |
G-1 |
16955.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15574.19 |
Day 44 |
Yes |
798.39 |
91-180 Days |
G-2 |
17212.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29699.57 |
Day 44 |
Yes |
2422.80 |
7-30 Days |
G-3 |
35404.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
20343.92 |
Day 44 |
Yes |
1466.56 |
91-180 Days |
IG-1 |
19415.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
5996.01 |
Day 44 |
No |
310.51 |
7-30 Days |
IG-2 |
6443.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30597.28 |
Day 44 |
Yes |
1114.26 |
<7 Days |
S-1 |
34070.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23465.13 |
Day 44 |
Yes |
1565.36 |
7-30 Days |
S-2 |
21911.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
22505.55 |
Day 44 |
Yes |
404.22 |
91-180 Days |
S-3 |
18151.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38270.26 |
Day 44 |
No |
1889.32 |
31-90 Days |
S-4 |
30896.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
32460.32 |
Day 44 |
Yes |
969.60 |
<7 Days |
S-5 |
29918.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25427.50 |
Day 44 |
Yes |
2157.27 |
<7 Days |
S-6 |
25695.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5054.17 |
Day 44 |
No |
441.66 |
31-90 Days |
S-7 |
4065.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
30339.76 |
Day 45 |
Yes |
1620.95 |
7-30 Days |
A-0-Q |
25712.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
23075.50 |
Day 45 |
Yes |
2138.84 |
<7 Days |
A-1-Q |
21145.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
7460.95 |
Day 45 |
No |
344.33 |
7-30 Days |
A-2-Q |
7872.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33212.64 |
Day 45 |
No |
683.24 |
<7 Days |
A-3-Q |
27857.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |